2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
11 308 |
−71,01 |
114 |
−75,75 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
517 800 |
−4,61 |
5 244 |
−3,99 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
329 845 |
−14,50 |
3 664 |
2,81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14 500 |
−92,32 |
166 |
−90,76 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
776 199 |
−5,46 |
7 862 |
−4,84 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
143 959 |
−0,21 |
1 457 |
0,34 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
42 000 |
−5,41 |
467 |
13,35 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4 400 |
−29,03 |
44 |
−40,54 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
325 000 |
−37,14 |
3 292 |
−36,74 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1 513 700 |
−2,17 |
17 375 |
18,49 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8 800 |
−2,22 |
101 |
17,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 900 |
−42,00 |
33 |
−29,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
24 800 |
−38,15 |
285 |
−25,46 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
87 000 |
−8,03 |
881 |
−7,36 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
5 300 |
−11,67 |
50 |
−18,03 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
80 600 |
−19,48 |
768 |
−25,10 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
15 000 |
−79,62 |
166 |
−75,73 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8 600 |
−32,28 |
87 |
−32,03 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
16 546 |
−2,67 |
184 |
15,82 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6 600 |
−13,16 |
73 |
4,29 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
379 100 |
−25,70 |
3 521 |
−40,04 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
140 000 |
−14,74 |
1 607 |
2,75 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
29 118 |
−18,43 |
295 |
−18,28 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
85 600 |
−9,03 |
866 |
−8,46 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 515 100 |
−3,11 |
17 388 |
16,74 |
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
5 600 |
−29,11 |
56 |
−40,43 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
24 100 |
−40,49 |
268 |
−28,72 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5 400 |
−3,57 |
62 |
15,09 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9 000 |
−85,10 |
91 |
−85,01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
145 200 |
−9,31 |
1 473 |
−9,08 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
15 405 |
−3,55 |
171 |
16,33 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
120 400 |
−47,54 |
1 382 |
−36,80 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
283 300 |
−31,75 |
2 867 |
−31,36 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
34 500 |
−13,75 |
384 |
2,96 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
41 600 |
−79,55 |
396 |
−80,98 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
58 000 |
−40,33 |
666 |
−28,11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
147 700 |
−81,60 |
1 695 |
−77,84 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2 400 |
−29,41 |
24 |
−40,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
180 401 |
−6,04 |
1 830 |
−5,77 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
993 100 |
−3,09 |
10 058 |
−2,46 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
38 500 |
−62,84 |
364 |
−65,82 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 100 |
−76,40 |
21 |
−80,19 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
400 |
−75,00 |
4 |
−78,95 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
66 700 |
−56,41 |
676 |
−56,14 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2 459 000 |
−16,37 |
24 906 |
−15,83 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 300 |
−76,53 |
23 |
−80,34 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
72 600 |
−6,92 |
808 |
11,46 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
179 000 |
−33,90 |
1 811 |
−33,61 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6 045 |
−9,63 |
61 |
−8,96 |
|